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CAC
Certified Advisory Corp Portfolio holdings
AUM
$1.24B
Turnover
10.29%
1-Year Est. Return
21.71%
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
+21.71%
3 Year Est. Return
+58.15%
5 Year Est. Return
+61.25%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$30.9M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
8.85%
Top 10 Holdings %
Top 10 Hldgs %
31.94%
Holding
863
New
102
Increased
283
Reduced
138
Closed
47
Avg Time Held
1.2
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$2.71M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$2.62M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$2.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$1.78M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.76M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$301K |
| 3 |
IBCD
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF
IBCD
|
+$241K |
| 4 |
NCOM
National Commerce Corporation
NCOM
|
+$229K |
| 5 |
Matthews International
MATW
|
+$207K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.96% |
| 2 | Financials | 5.15% |
| 3 | Technology | 4.86% |
| 4 | Healthcare | 3.42% |
| 5 | Industrials | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
676
WisdomTree Japan Hedged Equity Fund
DXJ
$2.35B
| $5K | ﹤0.01% |
312
| – | – |
2017 Q4
6 quarters
|
|
677
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$167M
| $5K | ﹤0.01% |
+297
| New | +$5.03K |
2019 Q2
0 quarters
|
|
678
First Trust Energy AlphaDEX Fund
FXN
$388M
| $5K | ﹤0.01% |
+437
| New | +$5.27K |
2019 Q2
0 quarters
|
|
679
VanEck Junior Gold Miners ETF
GDXJ
$8.08B
| $5K | ﹤0.01% |
129
| – | – |
2017 Q4
6 quarters
|
|
680
John Hancock Preferred Income Fund II
HPF
$284M
| $5K | ﹤0.01% |
235
| – | – |
2018 Q3
3 quarters
|
|
681
abrdn Australia Equity Fund
IAF
$119M
| $5K | ﹤0.01% |
+333
| New | +$5.38K |
2019 Q2
0 quarters
|
|
682
Innospec
IOSP
$2.38B
| $5K | ﹤0.01% |
+50
| New | +$4.21K |
2019 Q2
0 quarters
|
|
683
Lumen Technologies, Inc. Common Stock
LUMN
$4.74B
| $5K | ﹤0.01% |
420
-199
| -32% | -$2.24K |
2017 Q4
6 quarters
|
|
684
DELISTED
BlackRock MuniVest Fund
MVF
| $5K | ﹤0.01% |
500
| – | – |
2017 Q4
6 quarters
|
|
685
Virtus Convertible & Income Fund
NCV
$336M
| $5K | ﹤0.01% |
233
| – | – |
2017 Q4
6 quarters
|
|
686
Piedmont Realty Trust
PDM
$1.13B
| $5K | ﹤0.01% |
+260
| New | +$5.37K |
2019 Q2
0 quarters
|
|
687
Sabesp
SBS
$22B
| $5K | ﹤0.01% |
+2,320
| New | +$5.07K |
2019 Q2
0 quarters
|
|
688
Charles Schwab
SCHW
$159B
| $5K | ﹤0.01% |
121
| – | – |
2017 Q4
6 quarters
|
|
689
Stanley Black & Decker
SWK
$13.9B
| $5K | ﹤0.01% |
37
| – | – |
2017 Q4
6 quarters
|
|
690
Tractor Supply
TSCO
$17.4B
| $5K | ﹤0.01% |
220
| – | – |
2017 Q4
6 quarters
|
|
691
Trane Technologies
TT
$102B
| $5K | ﹤0.01% |
40
| – | – |
2018 Q1
5 quarters
|
|
692
Vanguard Extended Market ETF
VXF
$29.5B
| $5K | ﹤0.01% |
42
| – | – |
2017 Q4
6 quarters
|
|
693
DELISTED
Anadarko Petroleum
APC
| $5K | ﹤0.01% |
64
| – | – |
2017 Q4
6 quarters
|
|
694
Allstate
ALL
$61.4B
| $4K | ﹤0.01% |
43
-71
| -62% | -$6.94K |
2017 Q4
6 quarters
|
|
695
Amarin Corp
AMRN
$238M
| $4K | ﹤0.01% |
10
| – | – |
2019 Q1
1 quarter
|
|
696
Broadcom
AVGO
$1.59T
| $4K | ﹤0.01% |
120
+30
| +33% | +$874 |
2018 Q2
4 quarters
|
|
697
Brixmor Property Group
BRX
$8.48B
| $4K | ﹤0.01% |
235
+4
| +2% | +$72 |
2017 Q4
6 quarters
|
|
698
eBay
EBAY
$53.2B
| $4K | ﹤0.01% |
111
+1
| +0.9% | +$38 |
2017 Q4
6 quarters
|
|
699
FirstCash
FCFS
$9.3B
| $4K | ﹤0.01% |
+40
| New | +$3.8K |
2019 Q2
0 quarters
|
|
700
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
| $4K | ﹤0.01% |
+152
| New | +$4.05K |
2019 Q2
0 quarters
|
|
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Certified Advisory Corp's Q2 2019 Portfolio in Review
As of Q2 2019, Certified Advisory Corp held 863 positions worth $269M, up 13% from $238M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Certified Advisory Corp deployed $23.8M of net new capital in Q2 2019, opening 102 new positions and adding to 283 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 68% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $1.76M trimmed.
- Certified Advisory Corp's largest Q2 2019 buy was Vanguard Total International Bond ETF: 26,938 shares worth $1.54M.
- Certified Advisory Corp added most to Vanguard Materials ETF in Q2 2019, an estimated $2.71M increase.
- Certified Advisory Corp's biggest Q2 2019 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $1.76M.
- Certified Advisory Corp fully exited iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2019, selling an estimated $241K.
- Certified Advisory Corp's ten largest holdings make up 32% of its $269M portfolio in Q2 2019.
- Certified Advisory Corp opened 102 new positions and closed 47 in Q2 2019.
- Certified Advisory Corp's portfolio value rose 13% quarter-over-quarter to $269M.
Based on Certified Advisory Corp's 13F filing for Q2 2019, filed 7 Aug 2019.